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Az Quest Low Vol Fundo De Investimento Multimercado (0P0000U6DG)

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5.303 +0.002    +0.04%
11/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRLOW4CTF009 
S/N:  10.320.188/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.47B
AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI 5.303 +0.002 +0.04%

0P0000U6DG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI (0P0000U6DG) fund. Our AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 33.840 35.210 1.370
Bonds 119.490 119.510 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.884 11.635
Price to Book 1.067 1.526
Price to Sales 0.639 2.016
Price to Cash Flow 3.216 10.140
Dividend Yield 6.573 6.568
5 Years Earnings Growth 9.435 12.263

Sector Allocation

Name  Net % Category Average
Utilities 99.620 15.554
Energy 84.970 16.057
Basic Materials 77.560 15.469
Technology -1.440 5.233
Real Estate -1.620 11.608
Communication Services -2.370 2.625
Healthcare -5.210 -29.578
Consumer Cyclical -13.000 9.948
Consumer Defensive -34.390 8.298
Industrials -49.140 12.255
Financial Services -54.970 55.648

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 172

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 43.36 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 16.05 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 16.04 - -
  Ishares Ibovespa BRBOVACTF003 15.76 132.37 +0.21%
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 14.62 - -
  SANTANDER BR UNT BRSANBCDAM13 13.70 27.80 +2.28%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 12.40 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 7.58 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 5.96 - -
Bovespa - 5.16 - -

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST PREV ICATU CONSERVADOR FI 802.7M 1.98 12.39 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 320.87M 0.99 12.22 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 138.22M 1.10 11.17 13.33
  AZ QUEST MULTI FUNDO DE INVESTIMENT 60.52M 1.47 10.21 10.57
  AZ QUEST ICATU MULTI PREV FUNDO DE 63.16M 1.11 9.16 8.83
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